INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 18,301 Value ($000) $212 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 17,699 Value ($000) $342 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 17,699 Value ($000) $305 Avg Close $17.04 Range $15.79 - $18.97
Q3 2020
Shares 22,901 Value ($000) $239 Avg Close $12.71 Range $10.32 - $14.64
Q1 2020
Shares 13,400 Value ($000) $158 Avg Close $13.23 Range $7.58 - $15.35
Q2 2018
Shares 305,599 Value ($000) $4,217 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 344,423 Value ($000) $5,742 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 344,274 Value ($000) $4,885 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 428,600 Value ($000) $6,052 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 470,800 Value ($000) $6,026 Avg Close $12.55 Range $11.02 - $14.55